VFG

V2 Financial group Portfolio holdings

AUM $181M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.36M
3
+$2.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.44M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8%
2 Consumer Discretionary 6.02%
3 Communication Services 5.78%
4 Industrials 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.62%
+6,960
27
$605K 0.61%
+8,755
28
$569K 0.58%
+2,902
29
$559K 0.57%
+4,300
30
$548K 0.55%
+11,400
31
$538K 0.54%
+5,700
32
$523K 0.53%
+3,010
33
$506K 0.51%
+3,150
34
$449K 0.45%
+7,167
35
$428K 0.43%
+3,787
36
$379K 0.38%
+4,000
37
$332K 0.34%
+1,250
38
$330K 0.33%
+1,200
39
$329K 0.33%
+4,800
40
$328K 0.33%
+8,900
41
$319K 0.32%
+7,742
42
$318K 0.32%
+8,258
43
$312K 0.32%
+3,524
44
$293K 0.3%
+13,795
45
$281K 0.28%
+1,200
46
$278K 0.28%
+4,614
47
$277K 0.28%
+1,800
48
$267K 0.27%
+850
49
$261K 0.26%
+4,650
50
$255K 0.26%
+1,800
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